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LU2992038591   WMFLUIIIS Wellington Asia Tech Fund D RMB Cap  
Last NAV20/07/202615.5073 CNY  -0.18  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.5073 CNY 9 587 820.51148 680 860.11 320 473 054.26------
17/07/202615.5355 CNY 9 587 820.51148 951 764.51 322 885 334.93------

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